We are live on ! Find out more
FCM

Fairbanks Capital Management Portfolio holdings

AUM $169M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+12.21%
3 Year Est. Return
+81.33%
5 Year Est. Return
+110.62%
10 Year Est. Return
+501.6%
AUM
$113M
AUM Growth
+$5.18M
Cap. Flow
-$509K
Cap. Flow %
-0.45%
Top 10 Hldgs %
51.78%
Holding
53
New
3
Increased
5
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$425K
2
SHOP icon
Shopify
SHOP
+$239K
3
APA icon
APA Corp
APA
+$196K
4
GME icon
GameStop
GME
+$196K
5
FIS icon
Fidelity National Information Services
FIS
+$124K

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$808K
2
VRSN icon
VeriSign
VRSN
+$469K
3
CHD icon
Church & Dwight Co
CHD
+$262K
4
ARLP icon
Alliance Resource Partners
ARLP
+$45.3K
5
SPHR icon
Sphere Entertainment
SPHR
+$32.5K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Financials 13.77%
3 Communication Services 13.58%
4 Industrials 13.46%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$1.41M 1.25%
7,378
-70
-0.9% -$11.4K
COST icon
27
Costco
COST
$418B
$1.4M 1.24%
3,067
-10
-0.3% -$4.89K
GD icon
28
General Dynamics
GD
$107B
$1.35M 1.2%
5,456
-79
-1% -$19.3K
MSCI icon
29
MSCI
MSCI
$40.9B
$1.3M 1.15%
2,790
-10
-0.4% -$4.65K
AMT icon
30
American Tower
AMT
$79.2B
$1.24M 1.11%
5,872
-19
-0.3% -$3.96K
HD icon
31
Home Depot
HD
$354B
$1.19M 1.06%
3,777
-15
-0.4% -$4.57K
SHW icon
32
Sherwin-Williams
SHW
$88.4B
$1.17M 1.04%
4,916
-17
-0.3% -$3.93K
STZ icon
33
Constellation Brands
STZ
$22.6B
$1.15M 1.02%
4,950
-17
-0.3% -$4.07K
VRSN icon
34
VeriSign
VRSN
$26.5B
$1.14M 1.01%
5,530
-2,449
-31% -$469K
GILD icon
35
Gilead Sciences
GILD
$169B
$1.07M 0.95%
12,497
-360
-3% -$28.5K
ACN icon
36
Accenture
ACN
$109B
$1.07M 0.95%
4,013
-14
-0.3% -$3.87K
DPZ icon
37
Domino's
DPZ
$11.8B
$1.07M 0.95%
3,076
-11
-0.4% -$3.85K
TSM icon
38
TSMC
TSM
$2.19T
$1.02M 0.9%
13,658
-50
-0.4% -$3.62K
NDAQ icon
39
Nasdaq
NDAQ
$53.4B
$914K 0.81%
14,891
-50
-0.3% -$3.12K
META icon
40
Meta Platforms (Facebook)
META
$1.54T
$890K 0.79%
7,394
-24
-0.3% -$2.82K
ICE icon
41
Intercontinental Exchange
ICE
$84.5B
$864K 0.77%
8,421
-37
-0.4% -$3.69K
FAST icon
42
Fastenal
FAST
$60.5B
$628K 0.56%
26,536
-94
-0.4% -$2.3K
AAPL icon
43
Apple
AAPL
$4.46T
$614K 0.55%
4,726
+250
+6% +$35.7K
MTN icon
44
Vail Resorts
MTN
$5.3B
$583K 0.52%
2,447
-8
-0.3% -$1.88K
CHTR icon
45
Charter Communications
CHTR
$18.7B
$521K 0.46%
1,535
-4
-0.3% -$1.41K
FIS icon
46
Fidelity National Information Services
FIS
$22.2B
$417K 0.37%
6,141
+1,750
+40% +$124K
SPHR icon
47
Sphere Entertainment
SPHR
$5.91B
$396K 0.35%
8,798
-717
-8% -$32.5K
UPST icon
48
Upstart Holdings
UPST
$2.85B
$291K 0.26%
+22,000
New +$425K
AXP icon
49
American Express
AXP
$231B
$274K 0.24%
1,856
-25
-1% -$3.7K
SHOP icon
50
Shopify
SHOP
$196B
$243K 0.22%
+7,000
New +$239K
1
2
3

Similar funds

PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return

Fairbanks Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fairbanks Capital Management held 53 positions worth $113M, up 4.8% from $107M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fairbanks Capital Management's Q4 2022 filing shows 3 new, 5 increased and 42 reduced positions. Its largest new stake was Upstart Holdings: 22,000 shares worth $291K. The largest sale was Jazz Pharmaceuticals, an estimated $808K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Fairbanks Capital Management's largest Q4 2022 buy was Upstart Holdings: 22,000 shares worth $291K.
  • Fairbanks Capital Management added most to GameStop in Q4 2022, an estimated $196K increase.
  • Fairbanks Capital Management's biggest Q4 2022 reduction was Jazz Pharmaceuticals, cutting an estimated $808K.
  • Fairbanks Capital Management's ten largest holdings make up 52% of its $113M portfolio in Q4 2022.
  • Fairbanks Capital Management opened 3 new positions and closed 0 in Q4 2022.
  • Fairbanks Capital Management's portfolio value rose 4.8% quarter-over-quarter to $113M.

Based on Fairbanks Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.